FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $171M | 23.09% |
908,875
-28,806
| -3% | -$5.43M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.2M | 13.36% |
1,685,975
-15,257
| -0.9% | -$898K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.9M | 7.26% |
530,269
-5,160
| -1% | -$525K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.1M | 7.01% |
563,358
-10,203
| -2% | -$943K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 6.41% |
217,489
-99,386
| -31% | -$21.7M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.2M | 5.82% |
+907,032
| New | +$43.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.5M | 5.59% |
286,078
-10,815
| -4% | -$1.57M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 4.62% |
151,569
-3,252
| -2% | -$736K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 2.86% |
+233,207
| New | +$21.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 2.28% |
44,938
| – | – |
|
11
First Business Financial Services
FBIZ
$435M
| $11.1M | 1.49% |
354,963
+12,000
| +3% | +$374K |
|
12
Apple
AAPL
$3.45T
| $7.97M | 1.07% |
58,283
+1,942
| +3% | +$265K |
|
13
Fiserv
FI
$75.1B
| $5.71M | 0.77% |
64,129
-300
| -0.5% | -$26.7K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.72M | 0.64% |
34,617
-381,860
| -92% | -$52.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 0.59% |
2,015
-49
| -2% | -$107K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.49% |
34,447
-3,742
| -10% | -$398K |
|
17
Microsoft
MSFT
$3.77T
| $3.58M | 0.48% |
13,955
+53
| +0.4% | +$13.6K |
|
18
PepsiCo
PEP
$204B
| $2.92M | 0.39% |
17,489
-563
| -3% | -$93.8K |
|
19
JPMorgan Chase
JPM
$829B
| $2.91M | 0.39% |
25,835
-557
| -2% | -$62.7K |
|
20
Coca-Cola
KO
$297B
| $2.45M | 0.33% |
38,904
+2,000
| +5% | +$126K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.29% |
5,591
| – | – |
|
22
UnitedHealth
UNH
$281B
| $2.08M | 0.28% |
4,055
-176
| -4% | -$90.4K |
|
|
23
Bank of America
BAC
$376B
| $2.05M | 0.28% |
65,992
+50,589
| +328% | +$1.57M |
|
24
Cisco
CSCO
$274B
| $1.96M | 0.26% |
46,066
-1,028
| -2% | -$43.8K |
|
25
Analog Devices
ADI
$124B
| $1.96M | 0.26% |
13,415
-758
| -5% | -$111K |
|